Chartwell Investment Partners’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-91,948	Closed	-$3.25M	–	431
2024 Q1	$3.25M	Sell	91,948 -2,398	-3%	-$84.9K	0.11%	241
2023 Q4	$2.55M	Buy	+94,346	New	+$2.55M	0.09%	264